WWM

Willingdon Wealth Management Portfolio holdings

AUM $393M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$7.02M
3
+$3.36M
4
KO icon
Coca-Cola
KO
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Top Sells

1
+$4.09M
2
+$3.9M
3
+$3.12M
4
ASML icon
ASML
ASML
+$3.07M
5
NVDA icon
NVIDIA
NVDA
+$2.81M

Sector Composition

1 Technology 15.02%
2 Healthcare 11.36%
3 Consumer Staples 10.62%
4 Communication Services 9.09%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50K 0.01%
5,300
177
$47K 0.01%
1,103
-55,034
178
$47K 0.01%
456
+31
179
– –
0
180
$46K 0.01%
2,086
+16
181
$46K 0.01%
454
182
$45K 0.01%
200
183
$45K 0.01%
955
+89
184
$42K 0.01%
338
+107
185
$42K 0.01%
480
-747
186
$42K 0.01%
817
187
$42K 0.01%
740
188
$40K 0.01%
502
189
$40K 0.01%
900
190
– –
0
191
$39K 0.01%
113
-33
192
$38K 0.01%
110
-69
193
$38K 0.01%
345
194
$37K 0.01%
1,500
195
$37K 0.01%
1,538
+1,500
196
$37K 0.01%
307
+12
197
– –
0
198
$36K 0.01%
503
199
$35K 0.01%
700
200
$35K 0.01%
1,089
6 7
8
9 10